Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,477,416 GBP2024-01-01 ~ 2024-12-31
6,152,313 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,664,541 GBP2024-01-01 ~ 2024-12-31
4,158,293 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,812,875 GBP2024-01-01 ~ 2024-12-31
1,994,020 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,217,433 GBP2024-01-01 ~ 2024-12-31
1,036,081 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
686,647 GBP2024-01-01 ~ 2024-12-31
1,115,171 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
237,497 GBP2024-01-01 ~ 2024-12-31
253,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
449,150 GBP2024-01-01 ~ 2024-12-31
861,563 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,600 GBP2024-01-01 ~ 2024-12-31
-11,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
460,750 GBP2024-01-01 ~ 2024-12-31
873,163 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
460,750 GBP2024-01-01 ~ 2024-12-31
873,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,475,082 GBP2024-12-31
10,771,668 GBP2023-12-31
Debtors
3,391,692 GBP2024-12-31
2,981,717 GBP2023-12-31
Cash at bank and in hand
240,821 GBP2024-12-31
241,477 GBP2023-12-31
Current Assets
3,632,513 GBP2024-12-31
3,223,194 GBP2023-12-31
Creditors
Current
1,576,319 GBP2024-12-31
1,658,194 GBP2023-12-31
Net Current Assets/Liabilities
2,056,194 GBP2024-12-31
1,565,000 GBP2023-12-31
Total Assets Less Current Liabilities
12,531,276 GBP2024-12-31
12,336,668 GBP2023-12-31
Net Assets/Liabilities
6,087,023 GBP2024-12-31
5,626,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,216,194 GBP2024-12-31
3,304,471 GBP2023-12-31
3,392,748 GBP2022-12-31
Retained earnings (accumulated losses)
2,870,729 GBP2024-12-31
2,321,702 GBP2023-12-31
1,360,262 GBP2022-12-31
Equity
6,087,023 GBP2024-12-31
5,626,273 GBP2023-12-31
4,753,110 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,750 GBP2024-01-01 ~ 2024-12-31
873,163 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,519,973 GBP2024-01-01 ~ 2024-12-31
3,130,755 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
337,380 GBP2024-01-01 ~ 2024-12-31
289,795 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,966 GBP2024-01-01 ~ 2024-12-31
32,800 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,900,319 GBP2024-01-01 ~ 2024-12-31
3,453,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
350,487 GBP2024-01-01 ~ 2024-12-31
329,217 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
112,288 GBP2024-01-01 ~ 2024-12-31
215,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,957,503 GBP2024-12-31
10,954,083 GBP2023-12-31
Plant and equipment
1,090,223 GBP2024-12-31
1,090,223 GBP2023-12-31
Furniture and fittings
2,092,942 GBP2024-12-31
2,042,461 GBP2023-12-31
Motor vehicles
30,989 GBP2024-12-31
30,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,171,657 GBP2024-12-31
14,117,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,295,820 GBP2024-12-31
1,149,442 GBP2023-12-31
Plant and equipment
1,084,388 GBP2024-12-31
1,074,372 GBP2023-12-31
Furniture and fittings
1,287,604 GBP2024-12-31
1,093,904 GBP2023-12-31
Motor vehicles
28,763 GBP2024-12-31
28,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696,575 GBP2024-12-31
3,346,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,661,683 GBP2024-12-31
9,804,641 GBP2023-12-31
Plant and equipment
5,835 GBP2024-12-31
15,851 GBP2023-12-31
Furniture and fittings
805,338 GBP2024-12-31
948,557 GBP2023-12-31
Motor vehicles
2,226 GBP2024-12-31
2,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,529 GBP2024-12-31
595,785 GBP2023-12-31
Other Debtors
Current
3,261 GBP2023-12-31
Prepayments/Accrued Income
Current
5,200 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,391,692 GBP2024-12-31
Current, Amounts falling due within one year
2,981,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
230,729 GBP2024-12-31
219,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,323 GBP2024-12-31
107,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,639 GBP2024-12-31
70,578 GBP2023-12-31
Other Creditors
Current
132,074 GBP2024-12-31
195,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2024-12-31
120,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,602,592 GBP2024-12-31
3,834,715 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
219,671 GBP2023-12-31
Non-current, Between one and two years
274,259 GBP2024-12-31
263,717 GBP2023-12-31
Non-current, Between two and five year
757,915 GBP2024-12-31
723,344 GBP2023-12-31
Secured
3,833,321 GBP2024-12-31
4,054,386 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679,000 GBP2024-12-31
690,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
460,750 GBP2024-01-01 ~ 2024-12-31